Risk Disclosure

1. Trading and leverage risk

Crypto assets and derivatives are volatile and may result in partial or total loss. Leverage may accelerate losses. Past performance does not predict future results and no outcome is guaranteed.

Losses may exceed expectations during gaps, rapid moves, liquidation events, funding changes, liquidity deterioration or correlated market stress.

2. System risk

Software may fail, behave unexpectedly or become unavailable. Orders may be delayed, rejected, duplicated, partially filled or executed at unexpected prices. Network, exchange, API and infrastructure failures may prevent intervention.

3. Model and signal risk

Signals, indicators and classifications may be wrong, late or unsuitable. Market regimes change. Backtests and simulations may omit costs, slippage, latency and failure conditions.

4. Operating limits

Trading Engine limits are part of the reviewed deployment configuration. They are not subscription tiers or client-controlled Dashboard settings during the initial pilot, and they are not guaranteed execution levels, maximum-loss guarantees or evidence that capital will recover. A realized loss may be worse because of liquidation, slippage, fees, latency, API failure or exchange action.

5. Source-of-truth risk

Dashboard labels are informational. Exchange and Trading Engine records remain primary operational sources. A reconciliation mismatch requires investigation under the incident runbook.

6. User responsibility

The user remains responsible for capital allocation, exchange-account permissions, monitoring, interventions and deciding whether to stop. Trading Engine risk settings are not client-configurable in the initial pilot. AUREXIS does not provide investment advice.